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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$1.67B
AUM Growth
+$103M
Cap. Flow
-$47.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
39.54%
Holding
374
New
19
Increased
79
Reduced
160
Closed
33

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.5M
2
JPM icon
JPMorgan Chase
JPM
+$5.75M
3
ORCL icon
Oracle
ORCL
+$3.68M
4
BKS
Barnes & Noble
BKS
+$3.51M
5
KBR icon
KBR
KBR
+$3.47M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$12.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.31M
3
MSFT icon
Microsoft
MSFT
+$7.69M
4
HPQ icon
HP
HPQ
+$6.64M
5
GTE icon
Gran Tierra Energy
GTE
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 30.37%
2 Industrials 13.06%
3 Healthcare 9.95%
4 Technology 9.1%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
251
Accendra Health
ACH
$241M
$371K 0.02%
10,737
+263
+3% +$9.2K
HON icon
252
Honeywell
HON
$78.7B
$369K 0.02%
4,949
– –
PEG icon
253
Public Service Enterprise Group
PEG
$39.7B
$366K 0.02%
11,141
– –
EVF
254
Eaton Vance Senior Income Trust
EVF
$90.3M
$364K 0.02%
51,843
+15,000
+41% +$108K
MLI icon
255
Mueller Industries
MLI
$14.5B
$363K 0.02%
52,200
– –
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.8B
$353K 0.02%
10,916
– –
QEP
257
DELISTED
QEP RESOURCES, INC.
QEP
$350K 0.02%
12,645
– –
RCI icon
258
Rogers Communications
RCI
$18.3B
$348K 0.02%
8,100
+500
+7% +$20.3K
PX
259
DELISTED
Praxair Inc
PX
$346K 0.02%
2,882
– –
TTE icon
260
TotalEnergies
TTE
$186B
$345K 0.02%
5,970
– –
F icon
261
Ford
F
$59.3B
$344K 0.02%
20,407
+1,092
+6% +$18.4K
SIAL
262
DELISTED
SIGMA - ALDRICH CORP
SIAL
$340K 0.02%
3,990
-100
-2% -$8.41K
AMZN icon
263
Amazon
AMZN
$2.49T
$338K 0.02%
21,640
+2,480
+13% +$37K
MCO icon
264
Moody's
MCO
$84.6B
$336K 0.02%
4,786
– –
STT icon
265
State Street
STT
$49.8B
$336K 0.02%
5,120
– –
EMN icon
266
Eastman Chemical
EMN
$7.86B
$335K 0.02%
+4,302
New +$331K
GLW icon
267
Corning
GLW
$104B
$335K 0.02%
23,021
-2,700
-10% -$40K
MNR
268
DELISTED
Monmouth Real Estate Investment Corp
MNR
$332K 0.02%
36,700
+12,800
+54% +$121K
XEL icon
269
Xcel Energy
XEL
$50.8B
$329K 0.02%
11,944
– –
CVO
270
DELISTED
Cenevo, Inc.
CVO
$328K 0.02%
13,900
-5,083
-27% -$103K
PETM
271
DELISTED
PETSMART INC
PETM
$327K 0.02%
4,300
– –
WOLF icon
272
Wolfspeed
WOLF
$1.12B
$309K 0.02%
5,150
+500
+11% +$31.8K
BTU
273
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$304K 0.02%
1,177
-1,022
-46% -$261K
MDT icon
274
Medtronic
MDT
$111B
$301K 0.02%
5,671
– –
TRP icon
275
TC Energy
TRP
$70.4B
$298K 0.02%
6,800
– –
9 10
11
12 13

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AF
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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Ingalls & Snyder LLC held 374 positions worth $1.67B, up 6.5% from $1.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ingalls & Snyder LLC's Q3 2013 filing shows 19 new, 79 increased, 160 reduced and 33 closed positions. Its largest new stake was Barnes & Noble: 336,422 shares worth $2.85M. The largest sale was Hexcel, an estimated $12.3M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q3 2013 buy was Barnes & Noble: 336,422 shares worth $2.85M.
  • Ingalls & Snyder LLC added most to Deere & Co in Q3 2013, an estimated $10.5M increase.
  • Ingalls & Snyder LLC's biggest Q3 2013 reduction was Hexcel, cutting an estimated $12.3M.
  • Ingalls & Snyder LLC fully exited HP in Q3 2013, selling an estimated $6.64M.
  • Ingalls & Snyder LLC's ten largest holdings make up 40% of its $1.67B portfolio in Q3 2013.
  • Ingalls & Snyder LLC opened 19 new positions and closed 33 in Q3 2013.
  • Ingalls & Snyder LLC's portfolio value rose 6.5% quarter-over-quarter to $1.67B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2013, filed 12 Nov 2013.